KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$779K
3
+$745K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$740K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$577K

Top Sells

1
+$414K
2
+$350K
3
+$334K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$205K

Sector Composition

1 Technology 15.14%
2 Healthcare 10.22%
3 Financials 5.85%
4 Consumer Discretionary 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
275
777
$6K ﹤0.01%
39
778
$6K ﹤0.01%
200
779
$6K ﹤0.01%
217
780
$6K ﹤0.01%
73
781
$5K ﹤0.01%
296
+9
782
$5K ﹤0.01%
90
+6
783
$5K ﹤0.01%
96
784
$5K ﹤0.01%
223
785
$5K ﹤0.01%
64
786
$5K ﹤0.01%
89
787
$5K ﹤0.01%
+30
788
$5K ﹤0.01%
246
789
$5K ﹤0.01%
76
790
$5K ﹤0.01%
500
791
$5K ﹤0.01%
38
792
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30
+14
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794
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275
795
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796
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266
797
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117
798
$5K ﹤0.01%
750
799
$5K ﹤0.01%
785
800
$5K ﹤0.01%
1,000
30 31
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